Full name
LAND REKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.69.Z - Wholesale trade
47.19.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | 30,2 | -1,6 | -105,1 |
EBITDA | -2,8 | -4 | -4,2 | -7 |
Short time liabilities | 38,3 | 38,3 | 37,2 | -2,9 |
Equity capital | -26,4 | 1,6 | 0,1 | -96,4 |
Operating profit (EBIT) | -2,8 | -4 | -4,2 | -7 |
Assets | 11,9 | 39,9 | 37,3 | -6,7 |
Net profit (loss) | -3,7 | 28 | -1,6 | -105,5 |
Cash | 1,8 | 11,5 | 5,1 | -55,5 |
Liabilities and provisions for liabilities | 38,3 | 38,3 | 37,2 | -2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,9 | 38,9 | 36,3 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 1741,7 | -2714,2 | -4455,9 |
Equity capital to total assets | -222,2 | 4 | 0,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.28423798084259033 | 1.0158945322036743 | 0.3137049078941345 | -0,7 |
Net dept to EBITDA | -10.89029598236084 | -6.172685623168945 | -6.744433879852295 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane